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Ferroglobe PLC GSM
Basic Materials - Industrial Materials - NASDAQ - GB
Watchlist
$ 4.36
2.83 %
$ 814 M
Market Cap
-18.96
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one GSM stock under the worst case scenario is HIDDEN Compared to the current market price of 4.36 USD, Ferroglobe PLC is HIDDEN

GSM Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one GSM stock under the base case scenario is HIDDEN Compared to the current market price of 4.36 USD, Ferroglobe PLC is HIDDEN

GSM Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one GSM stock under the best case scenario is HIDDEN Compared to the current market price of 4.36 USD, Ferroglobe PLC is HIDDEN

GSM Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart GSM

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1M 5%
6M 11%
1Y -29.0%
3Y -30%
5Y 797%
All
$4.4$4.4$4.2$4.2$4.0$4.0$3.8$3.8$3.6$3.6$3.4$3.4$3.2$3.2$3.0$3.015 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '25
FINANCIALS
1.64 B REVENUE
-0.37%
Growth Rates
1Year -0.37%
3Years -2.60%
5Years 0.51%
7Years -0.82%
10Years 1.50%
38.2 M OPERATING INCOME
-80.61%
Growth Rates
1Year -80.61%
3Years -1.83%
5Years 36.89%
7Years -7.59%
10Years -8.72%
20.8 M NET INCOME
-74.84%
Growth Rates
1Year -74.84%
3Years 30.20%
5Years 15.69%
7Years 0.54%
10Years -4.14%
243 M OPERATING CASH FLOW
36.38%
Growth Rates
1Year 36.38%
3Years 468.15%
5Years 41.71%
7Years 6.06%
10Years 2.43%
-66.9 M INVESTING CASH FLOW
18.18%
Growth Rates
1Year 18.18%
3Years -41.06%
5Years -7.19%
7Years 2.34%
10Years 8.07%
-176 M FINANCING CASH FLOW
37.80%
Growth Rates
1Year 37.80%
3Years -161.06%
5Years 0.61%
7Years -6.46%
10Years -13.17%
307 M REVENUE
-16.42%
Growth Rates
1Year -0.37%
3Years -2.60%
5Years 0.51%
7Years -0.82%
10Years 1.50%
-55.7 M OPERATING INCOME
17.92%
Growth Rates
1Year -80.61%
3Years -1.83%
5Years 36.89%
7Years -7.59%
10Years -8.72%
-66.9 M NET INCOME
-44.08%
Growth Rates
1Year -74.84%
3Years 30.20%
5Years 15.69%
7Years 0.54%
10Years -4.14%
19.4 M OPERATING CASH FLOW
-39.64%
Growth Rates
1Year 36.38%
3Years 468.15%
5Years 41.71%
7Years 6.06%
10Years 2.43%
-23 M INVESTING CASH FLOW
-379.06%
Growth Rates
1Year 18.18%
3Years -41.06%
5Years -7.19%
7Years 2.34%
10Years 8.07%
-2.82 M FINANCING CASH FLOW
71.45%
Growth Rates
1Year 37.80%
3Years -161.06%
5Years 0.61%
7Years -6.46%
10Years -13.17%
Balance Sheet Ferroglobe PLC
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Current Assets 818 M
Cash & Short-Term Investments 139 M
Receivables 286 M
Other Current Assets 393 M
Non-Current Assets 655 M
Long-Term Investments 14.7 M
PP&E 487 M
Other Non-Current Assets 153 M
9.41 %19.46 %26.66 %33.09 %10.38 %Total Assets$1.5b
Current Liabilities 449 M
Accounts Payable 158 M
Short-Term Debt 111 M
Other Current Liabilities 179 M
Non-Current Liabilities 190 M
Long-Term Debt 87.7 M
Other Non-Current Liabilities 102 M
24.80 %17.41 %28.08 %13.74 %15.97 %Total Liabilities$638.2m
EFFICIENCY
Earnings Waterfall Ferroglobe PLC
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Revenue 1.64 B
Cost Of Revenue 1.03 B
Gross Profit 617 M
Operating Expenses 597 M
Operating Income 38.2 M
Other Expenses 17.4 M
Net Income 20.8 M
2b2b2b2b1b1b1b1b1b1b800m800m600m600m400m400m200m200m002b(1b)617m(597m)38m(17m)21mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
37.52% GROSS MARGIN
37.52%
Averages
1Year 37.52%
3Years 43.98%
5Years 36.30%
7Years 32.91%
10Years 32.25%
2.32% OPERATING MARGIN
2.32%
Averages
1Year 2.32%
3Years 13.56%
5Years 7.30%
7Years 6.20%
10Years 3.46%
1.43% NET MARGIN
1.43%
Averages
1Year 1.43%
3Years 7.80%
5Years 0.25%
7Years -2.55%
10Years -2.83%
3.27% ROE
3.27%
Averages
1Year 3.27%
3Years 23.81%
5Years -0.67%
7Years -7.93%
10Years -6.91%
1.60% ROA
1.60%
Averages
1Year 1.60%
3Years 9.50%
5Years 1.67%
7Years -1.28%
10Years -1.56%
1.89% ROIC
1.89%
Averages
1Year 1.89%
3Years 15.53%
5Years 8.45%
7Years 6.99%
10Years 4.53%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Ferroglobe PLC
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400m400m350m350m300m300m250m250m200m200m150m150m100m100m50m50m00(50m)(50m)(100m)(100m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 20.8 M
Depreciation & Amortization 75.5 M
Capital Expenditures -76.2 M
Stock-Based Compensation 4.92 M
Change in Working Capital 98 M
Others -12.5 M
Free Cash Flow 167 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Ferroglobe PLC
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GSM has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.38% DIVIDEND YIELD
0.014 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.3500.3500.3000.3000.2500.2500.2000.2000.1500.1500.1000.1000.0500.0500.0000.0000.080.080.080.0130.0140.080.060.0130.0140.080.080.080.060.0130.080.320.080.300.0130.190.090.030.00201520152016201620172017201820182024202420252025
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5. COMPETITION
slide 2 of 6
6. Ownership
Insider Ownership Ferroglobe PLC
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Ferroglobe: Positioned For Recovery Amid Market Challenges Ferroglobe's Q1 2025 results were weak, but I see this as a cyclical trough, with management guiding for strong EBITDA recovery in 2025. Recent US/EU trade protections should curb unfair imports, stabilize prices, and position the company to benefit from a rebound in base metals demand. The company's strong balance sheet, low leverage, and solid liquidity provide a margin of safety and support ongoing dividends and buybacks. seekingalpha.com - 1 week ago
Ferroglobe (GSM) Reports Q1 Loss, Misses Revenue Estimates (Revised) Ferroglobe (GSM) came out with a quarterly loss of $0.20 per share versus the Zacks Consensus Estimate of a loss of $0.12. This compares to break-even earnings per share a year ago. zacks.com - 2 months ago
Ferroglobe PLC (GSM) Q1 2025 Earnings Call Transcript Ferroglobe PLC (NASDAQ:GSM ) Q1 2025 Earnings Conference Call May 8, 2025 8:30 AM ET Company Participants Alex Rotonen - VP, IR Marco Levi - CEO Beatriz García-Cos - CFO Conference Call Participants Operator Welcome to the Ferroglobe's First Quarter 2025 Earnings Call. [Operator Instructions]. seekingalpha.com - 2 months ago
Globe Specialty Metals (GSM) Reports Q1 Loss, Misses Revenue Estimates Globe Specialty Metals (GSM) came out with a quarterly loss of $0.20 per share versus the Zacks Consensus Estimate of a loss of $0.12. This compares to break-even earnings per share a year ago. zacks.com - 2 months ago
Ferroglobe Reports First Quarter 2025 Financial Results First Quarter Highlights Reported adjusted EBITDA of $(26.8) million Generated $5.1 million of free cash flow Favorable final decision in the U.S. ferrosilicon case with preliminary EU safeguard decision expected by June New trade case filed by U.S. silicon metal producers on April 24 Increased quarterly cash dividend to $0.014 per share in March, up 8% over the prior quarter Repurchased 720,008 shares during the first quarter LONDON, May 07, 2025 (GLOBE NEWSWIRE) -- Ferroglobe PLC (NASDAQ: GSM) (“Ferroglobe”, the “Company”, or the “Parent”), a leading global producer of silicon metal, silicon-based and manganese-based specialty alloys, today announced financial results for the first quarter of 2025. Financial Highlights             %       %   ($ in millions, except EPS)   Q1 2025   Q4 2024   Q/Q   Q1 2024   Y/Y                                     Sales   $ 307.2     $ 367.5       (16.4 )%   $ 391.9       (21.6 )%   Net (loss) income attributable to the parent   $ (66.5 )   $ (28.1 )     (136.3 )%   $ (2.0 )     (3184.7 )%   Adj. globenewswire.com - 2 months ago
Ferroglobe PLC Schedules First Quarter 2025 Earnings Call for May 8, 2025 LONDON, April 24, 2025 (GLOBE NEWSWIRE) -- Ferroglobe PLC (NASDAQ: GSM) announced today that it will issue first quarter 2025 financial results after the market closes on Wednesday, May 7, 2025, and will host the quarterly earnings call on Thursday, May 8, 2025, at 8:30 a.m. Eastern Time. globenewswire.com - 2 months ago
Coreshell Raises $24M To Commercialize the Lowest-Cost and Domestically-Sourced Lithium-Ion Battery Anode Strategic Funding Round to Scale Cell Production and Deliver Next-Generation EV Batteries to Global Automakers in 2025 SAN LEANDRO, Calif. , March 18, 2025 /PRNewswire/ -- Battery technology company Coreshell  today announced $24M in strategic funding aimed at scaling production of its 60 Ah battery cells made with 100% domestically-sourced metallurgical silicon (MG-Si). prnewswire.com - 3 months ago
Ferroglobe PLC (GSM) Q4 2024 Earnings Call Transcript Ferroglobe PLC (NASDAQ:GSM ) Q4 2024 Earnings Conference Call February 20, 2025 8:30 AM ET Company Participants Alex Rotonen - Vice President of Investor Relations Marco Levi - Chief Executive Officer Beatriz García-Cos - Chief Financial Officer Conference Call Participants Nick Giles - B. Riley Securities Martin Englert - Seaport Research Kyle Mowery - GrizzlyRock Capital Operator Good morning, ladies and gentlemen and welcome to the Ferroglobe's Fourth Quarter Full Year 2024 Earnings Call. seekingalpha.com - 4 months ago
Ferroglobe Reports Fourth Quarter and Full Year 2024 Financial Results Introducing 2025 Adj. EBITDA guidance of $100-$170 million Posted adjusted EBITDA of $153.8 million for the full year 2024 and $9.8 million for the fourth quarter Generated $164.1 million of free cash flow for the full year and $14.1 million for the fourth quarter Trade measures to ensure fair trade in the U.S. and Europe are progressing well Increasing quarterly dividend by 7.7% to $0.014 per share Paid quarterly cash dividend of $0.013 per share in December Repurchased approximately 482,000 shares during the fourth quarter LONDON, Feb. 19, 2025 (GLOBE NEWSWIRE) -- Ferroglobe PLC (NASDAQ: GSM) (“Ferroglobe”, the “Company”, or the “Parent”), a leading global producer of silicon metal, silicon-based and manganese-based specialty alloys, today announces financial results for the fourth quarter and full year 2024. globenewswire.com - 4 months ago
Ferroglobe PLC Schedules Fourth Quarter and Full-year 2024 Earnings Call for February 20, 2025 LONDON, Feb. 06, 2025 (GLOBE NEWSWIRE) -- Ferroglobe PLC (NASDAQ: GSM) announced today that it will issue fourth quarter and full-year 2024 financial results after the market closes on Wednesday, February 19, 2025, and will host the quarterly earnings call on Thursday, February 20, 2025, at 8:30 a.m. Eastern Time. globenewswire.com - 5 months ago
Ferroglobe: Betting On A Likely Rebound Demand is soft, which is likely to result in another decrease in earnings in Q4, but there is reason to believe 2025 will be better. The Department of Commerce has imposed duties on the import of ferrosilicon from selected countries, which GSM can take advantage of. Valuations have dropped as quarterly results have gotten worse, which could reverse if results improve in 2025. seekingalpha.com - 6 months ago
Ferroglobe PLC (GSM) Q3 2024 Earnings Call Transcript Ferroglobe PLC (GSM) Q3 2024 Earnings Call Transcript seekingalpha.com - 8 months ago
8. Profile Summary

Ferroglobe PLC GSM

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COUNTRY GB
INDUSTRY Industrial Materials
MARKET CAP $ 814 M
Dividend Yield 0.38%
Description Ferroglobe PLC operates in the silicon and specialty metals industry in the United States, Europe, and internationally. It provides silicone chemicals that are used in a range of applications, including personal care items, construction-related products, health care products, and electronics, as well as silicon metal for primary and secondary aluminum producers; silicomanganese, which is used as deoxidizing agent in the steel manufacturing process; and ferromanganese that is used as a deoxidizing, desulphurizing, and degassing agent in the removal of nitrogen and other harmful elements from steel. The company also offers ferrosilicon products that are used to produce stainless steel, carbon steel, and various other steel alloys, as well as to manufacture electrodes and aluminum; calcium silicon, which is used in the deoxidation and desulfurization of liquid steel, and production of coatings for cast iron pipes, as well as in the welding process of powder metal and in pyrotechnics; and nodularizers and inoculants, which are used in the production of iron. In addition, it provides silica fume, a by-product of the electrometallurgical process of silicon metal and ferrosilicon. Further, the company operates quartz mines in Spain, South Africa, the United States, and Canada; and low-ash metallurgical coal mines in the United States, as well as holds interests in hydroelectric power plant in France. It serves silicone chemical, aluminum, and steel manufacturers; auto companies and their suppliers; ductile iron foundries; manufacturers of photovoltaic solar cells and computer chips; and concrete producers. The company was formerly known as VeloNewco Limited and changed its name to Ferroglobe PLC in December 2015. The company was incorporated in 2015 and is headquartered in London, the United Kingdom. Ferroglobe PLC is a subsidiary of Grupo Villar Mir, S.A.U.
Contact 13 Chesterfield Street, London, W1J 5JN https://www.ferroglobe.com
IPO Date July 30, 2009
Employees 3283
Officers Dr. Benoist Ollivier Deputy Chief Executive Officer and Chief Technology & Innovation Officer Mr. David Girardeau Chief People & Culture Officer Mr. Francisco Javier López Madrid Executive Chairman Mr. Thomas Wiesner Chief Legal Officer & Company Secretary Mr. Carsten Larsen Chief Commercial Officer Mr. Alex Rotonen C.F.A. Vice President of Investor Relations Ms. Beatriz García-Cos Muntañola Chief Financial Officer & Principal Accounting Officer Cristina Feliu Roig Executive Director of Communications, Branding & Public Affairs Dr. Marco Levi Chief Executive Officer & Executive Director Mr. Benjamin Crespy Chief Operating Officer